| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | PETMED EXPRESS INC | 10,730 | 218,000 | 0.00% | ||
| 1352 | TELUS CORP | 6,594 | 218,000 | 0.00% | ||
| 1353 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,560 | 218,000 | 0.00% | ||
| 1354 | LANNET INC COM NEW | 8,149 | 217,000 | 0.00% | ||
| 1355 | NOKIA CORP | 37,290 | 216,000 | 0.00% | ||
| 1356 | WESTERN ASSET INTER MUNI FD | 20,432 | 216,000 | 0.00% | ||
| 1357 | AMERICAN AXLE & MFG HLDGS INC COM | 12,562 | 216,000 | 0.00% | ||
| 1358 | GUGGENHEIM EQ WEIGHT ENHANC | 12,830 | 216,000 | 0.00% | ||
| 1359 | EATON VANCE TAX MNGED BUY WRIT | 13,070 | 216,000 | 0.00% | ||
| 1360 | NASDAQ OMX GROUP | 3,203 | 216,000 | 0.00% | ||
| 1361 | GOPRO INC | 12,845 | 214,000 | 0.00% | ||
| 1362 | GRAHAM HLDGS CO | 444 | 214,000 | 0.00% | ||
| 1363 | EATON VANCE TX MNG BY WRT OP | 14,090 | 213,000 | 0.00% | ||
| 1364 | KLA-TENCOR CORP | 3,051 | 213,000 | 0.00% | ||
| 1365 | TENARIS S A | 7,501 | 213,000 | 0.00% | ||
| 1366 | STIFEL FINANCIAL CP | 5,522 | 212,000 | 0.00% | ||
| 1367 | WASHINGTON REAL ESTATE INVT | 6,820 | 212,000 | 0.00% | ||
| 1368 | BLACKROCK MUNIYIELD QUALITY | 12,840 | 212,000 | 0.00% | ||
| 1369 | ING GROEP N V | 17,100 | 211,000 | 0.00% | ||
| 1370 | ITT INC | 5,873 | 211,000 | 0.00% | ||
| 1371 | CF INDS HLDGS INC | 8,656 | 211,000 | 0.00% | ||
| 1372 | US Ecology Inc | 4,674 | 210,000 | 0.00% | ||
| 1373 | FLEXION THERAPEUTICS INC | 10,725 | 210,000 | 0.00% | ||
| 1374 | PRESTIGE BRANDS HLDGS INC | 4,350 | 210,000 | 0.00% | ||
| 1375 | TELEFONICA BRASIL SA | 14,524 | 210,000 | 0.00% | ||
| 1376 | HOLLY ENERGY PARTNERS L P | 6,150 | 209,000 | 0.00% | ||
| 1377 | ROYAL GOLD INC | 2,689 | 208,000 | 0.00% | ||
| 1378 | VORNADO REALTY | 2,052 | 208,000 | 0.00% | ||
| 1379 | FIRST AMERN FINL CORP | 5,294 | 208,000 | 0.00% | ||
| 1380 | ISHARES TR | 1,345 | 208,000 | 0.00% | ||
| 1381 | AMERICAN VANGUARD CORP COM | 12,900 | 207,000 | 0.00% | ||
| 1382 | SPDR SERIES TRUST | 6,171 | 206,000 | 0.00% | ||
| 1383 | TENNECO INC | 3,533 | 206,000 | 0.00% | ||
| 1384 | USANA HEALTH SCIENCES INC | 1,486 | 206,000 | 0.00% | ||
| 1385 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 9,305 | 205,000 | 0.00% | ||
| 1386 | ITAU UNIBANCO HLDG SA | 18,715 | 205,000 | 0.00% | ||
| 1387 | MURPHY USA INC COM | 2,871 | 205,000 | 0.00% | ||
| 1388 | URSTADT BIDDLE PPTYS INC CL A | 9,236 | 205,000 | 0.00% | ||
| 1389 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,377 | 204,000 | 0.00% | ||
| 1390 | MANPOWERGROUP INC | 2,823 | 204,000 | 0.00% | ||
| 1391 | LIONS GATE ENTERTN | 10,196 | 204,000 | 0.00% | ||
| 1392 | POWERSHARES ETF TR II | 3,194 | 203,000 | 0.00% | ||
| 1393 | BLACKROCK MUN 2030 TAR TERM | 8,376 | 203,000 | 0.00% | ||
| 1394 | FIRST TR EXCHANGE TRADED FD | 10,200 | 202,000 | 0.00% | ||
| 1395 | BARINGS GLOBAL SHORT DURATIO | 10,800 | 201,000 | 0.00% | ||
| 1396 | HEALTHEQUITY INC | 5,300 | 201,000 | 0.00% | ||
| 1397 | PIMCO ETF TR | 3,670 | 201,000 | 0.00% | ||
| 1398 | CONTINENTAL RESOURE | 3,874 | 201,000 | 0.00% | ||
| 1399 | ASTORIA FINL CORPORATION | 13,790 | 201,000 | 0.00% | ||
| 1400 | ISHARES TR | 3,957 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000015, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
